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Van Lanschot Kempen Investment Management Portfolio holdings

AUM $13.1B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
-5.11%
1 Year Est. Return
+19.56%
3 Year Est. Return
+75.92%
5 Year Est. Return
+98.44%
10 Year Est. Return
+233.43%
AUM
$820M
AUM Growth
-$59.7M
Cap. Flow
-$12.3M
Cap. Flow %
-1.5%
Top 10 Hldgs %
30.7%
Holding
148
New
7
Increased
93
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$25.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$23.2M
3
TSM icon
TSMC
TSM
+$22.9M
4
PG icon
Procter & Gamble
PG
+$22.5M
5
IBM icon
IBM
IBM
+$20.5M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$27.9M
2
COP icon
ConocoPhillips
COP
+$21.6M
3
CA
CA, Inc.
CA
+$21M
4
TE
TECO ENERGY INC
TE
+$20.7M
5
WEC icon
WEC Energy
WEC
+$16.2M

Sector Composition

Rank Sector Weight
1 Real Estate 34.28%
2 Technology 14.36%
3 Consumer Discretionary 9.4%
4 Financials 8.11%
5 Utilities 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIV icon
26
Telefônica Brasil
VIV
$18.1B
$12.6M 1.53%
1,374,600
-55,400
-4% -$650K
SPG icon
27
Simon Property Group
SPG
$69.5B
$12.4M 1.51%
67,550
+3,328
+5% +$610K
TE
28
DELISTED
TECO ENERGY INC
TE
$12.3M 1.49%
466,832
-924,468
-66% -$20.7M
TRMK icon
29
Trustmark
TRMK
$2.68B
$12.2M 1.49%
527,650
+23,250
+5% +$551K
LHO
30
DELISTED
LaSalle Hotel Properties
LHO
$11.9M 1.45%
419,334
+324,934
+344% +$10.7M
KKR icon
31
KKR & Co
KKR
$98.1B
$11.5M 1.4%
682,700
-122,650
-15% -$2.61M
NTI
32
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$11.3M 1.37%
494,500
+13,300
+3% +$334K
RWT
33
Redwood Trust
RWT
$582M
$10.9M 1.33%
789,760
+136,210
+21% +$2.05M
PSA icon
34
Public Storage
PSA
$58.1B
$7.4M 0.9%
34,960
+2,761
+9% +$562K
VMRK
35
Vivmark Residential
VMRK
$26.1B
$7.11M 0.87%
94,704
+3,686
+4% +$271K
VNO icon
36
Vornado Realty Trust
VNO
$7.23B
$6.01M 0.73%
82,232
+10,834
+15% +$817K
DOC icon
37
Healthpeak Properties
DOC
$14.6B
$5.64M 0.69%
166,136
+11,461
+7% +$396K
GGP
38
DELISTED
GGP Inc.
GGP
$5.38M 0.66%
207,333
+28,869
+16% +$758K
VTR icon
39
Ventas
VTR
$47.6B
$5.29M 0.65%
94,421
+16,040
+20% +$1.05M
BXP icon
40
Boston Properties
BXP
$11.2B
$5.25M 0.64%
44,323
+3,767
+9% +$450K
WELL icon
41
Welltower
WELL
$173B
$4.93M 0.6%
72,754
+4,888
+7% +$326K
PLD icon
42
Prologis
PLD
$135B
$4.84M 0.59%
124,519
+7,201
+6% +$282K
AVB
43
DELISTED
AvalonBay Communities
AVB
$4.42M 0.54%
25,292
+2,650
+12% +$449K
MAC icon
44
Macerich
MAC
$6.78B
$4.22M 0.51%
54,947
+3,067
+6% +$237K
KIM icon
45
Kimco Realty
KIM
$16B
$3.47M 0.42%
141,932
+3,308
+2% +$79.4K
DLR icon
46
Digital Realty Trust
DLR
$71.3B
$3.22M 0.39%
49,239
+3,578
+8% +$233K
O icon
47
Realty Income
O
$58.5B
$2.36M 0.29%
51,348
+3,295
+7% +$149K
SLG icon
48
SL Green Realty
SLG
$4.1B
$2.29M 0.28%
21,899
+1,354
+7% +$145K
DRE
49
DELISTED
Duke Realty Corp.
DRE
$2.21M 0.27%
116,158
+7,757
+7% +$149K
AIV
50
Aimco
AIV
$365M
$2.16M 0.26%
438,307
+32,106
+8% +$162K
1
2
3 4 5

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Van Lanschot Kempen Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Van Lanschot Kempen Investment Management held 148 positions worth $820M, down 6.8% from $880M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Van Lanschot Kempen Investment Management's Q3 2015 filing shows 7 new, 93 increased, 28 reduced and 11 closed positions. Its largest new stake was Qualcomm: 434,000 shares worth $23.3M. The largest sale was PBF Energy, an estimated $27.9M.

By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Van Lanschot Kempen Investment Management's largest Q3 2015 buy was Qualcomm: 434,000 shares worth $23.3M.
  • Van Lanschot Kempen Investment Management added most to IBM in Q3 2015, an estimated $20.5M increase.
  • Van Lanschot Kempen Investment Management's biggest Q3 2015 reduction was ConocoPhillips, cutting an estimated $21.6M.
  • Van Lanschot Kempen Investment Management fully exited PBF Energy in Q3 2015, selling an estimated $27.9M.
  • Van Lanschot Kempen Investment Management's ten largest holdings make up 31% of its $820M portfolio in Q3 2015.
  • Van Lanschot Kempen Investment Management opened 7 new positions and closed 11 in Q3 2015.
  • Van Lanschot Kempen Investment Management's portfolio value fell 6.8% quarter-over-quarter to $820M.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.